SLV (NYSE ARCA) - iShares Silver Trust

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US46428Q1094 • Commodities Focused
The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver. ‣ Company URL: ‣ Domicile: United States

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SLV (NYSE ARCA) - iShares Silver Trust
Market Cap. 10,877m USD
Enterprise Value 10,877m USD (+0%)
Category Commodities Focused
TER 0.50%
IPO / Inception 2006-04-21


Fundamental -
Dividend -
Performance 5y 3.41
Performance TTM 4.63
Relative Performance -3.96
Analysts -
Price / Fair Price TR 1.12
Price / Fair Price DCF todo


Growth TTM 5.34%
CAGR 5y 7.18%
CAGR / Mean Drawdown 5y 0.46
Sharpe Ratio TTM 0.02
Alpha vs SP500 TTM 3.55
Beta vs SP500 5y weekly 0.42
Volatility GJR Garch 1y 24.90%
CAPM 6.96%
Correlation TTM 0.49
Max Drawdown 5y 39%
Mean Drawdown 5y 15.6%
Price / SMA 200 days -6.69%
Current Volume 13005.4k
Average Volume 19749.7k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%